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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 208.00 | 41 660.00 | 548.00 | 42 208.00 |
AH Goodwill | 708 888.00 | | 708 888.00 | 708 888.00 |
AP Buildings | 368 312.00 | 332 798.00 | 35 514.00 | 368 312.00 |
AR Technical installations, industrial equipment and tools | 992 436.00 | 868 221.00 | 124 215.00 | 992 436.00 |
AT Other tangible assets | 446 608.00 | 321 594.00 | 125 015.00 | 446 608.00 |
AV Fixed assets in progress | 107 760.00 | | 107 760.00 | 107 760.00 |
BF Loans | 281 035.00 | | 281 035.00 | 281 035.00 |
BH Other financial assets | 16 323.00 | | 16 323.00 | 16 323.00 |
BJ TOTAL (I) | 2 963 571.00 | 1 564 273.00 | 1 399 298.00 | 2 963 571.00 |
BL Raw materials, supplies | 66 828.00 | | 66 828.00 | 66 828.00 |
BT Goods | 1 629 756.00 | | 1 629 756.00 | 1 629 756.00 |
BX Customers and related accounts | 31 932 624.00 | 74 039.00 | 31 858 586.00 | 31 932 624.00 |
BZ Other receivables | 9 131 420.00 | | 9 131 420.00 | 9 131 420.00 |
CF Cash and cash equivalents | 7 282 374.00 | | 7 282 374.00 | 7 282 374.00 |
CH Prepaid expenses | 3 490.00 | | 3 490.00 | 3 490.00 |
CJ TOTAL (II) | 50 046 493.00 | 74 039.00 | 49 972 454.00 | 50 046 493.00 |
CO Grand total (0 to V) | 53 010 063.00 | 1 638 312.00 | 51 371 752.00 | 53 010 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DG Other reserves | 2 807 268.00 | 2 807 268.00 | | 2 807 268.00 |
DH Retained earnings | -256 918.00 | | | -256 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 974 854.00 | -256 918.00 | | 974 854.00 |
DL TOTAL (I) | 5 065 203.00 | 4 090 349.00 | | 5 065 203.00 |
DP Provisions for Risks | 240 000.00 | 177 000.00 | | 240 000.00 |
DQ Provisions for Expenses | 1 456 000.00 | 1 706 000.00 | | 1 456 000.00 |
DR TOTAL (IV) | 1 696 000.00 | 1 883 000.00 | | 1 696 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 918.00 | 20 971.00 | | 23 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 143.00 | 1 143.00 | | 1 143.00 |
DW Advances and down payments received on current orders | 1 647 579.00 | 1 647 579.00 | | 1 647 579.00 |
DX Trade payables and related accounts | 25 877 195.00 | 11 975 623.00 | | 25 877 195.00 |
DY Tax and social security liabilities | 10 020 681.00 | 7 700 499.00 | | 10 020 681.00 |
DZ Fixed asset liabilities and related accounts | 20 445.00 | 30 847.00 | | 20 445.00 |
EA Other liabilities | 5 056 479.00 | 4 432 029.00 | | 5 056 479.00 |
EB Prepaid income (2) | 1 963 108.00 | 1 341 731.00 | | 1 963 108.00 |
EC TOTAL (IV) | 44 610 548.00 | 27 150 422.00 | | 44 610 548.00 |
EE Grand total (I to V) | 51 371 752.00 | 33 123 772.00 | | 51 371 752.00 |
EI Including equity loans | 1 143.00 | | | 1 143.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 56 922 801.00 | | 56 922 801.00 | 56 922 801.00 |
FJ Net sales | 56 922 801.00 | | 56 922 801.00 | 56 922 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 626 015.00 | |
FQ Other income | | | 54 843.00 | |
FR Total operating income (I) | | | 57 603 659.00 | |
FT Inventory change (goods) | | | 21 876.00 | |
FU Purchases of raw materials and other supplies | | | 851 011.00 | |
FV Inventory change (raw materials and supplies) | | | -23 280.00 | |
FW Other purchases and external expenses | | | 31 875 695.00 | |
FX Taxes, duties, and similar payments | | | 772 791.00 | |
FY Salaries and Wages | | | 15 441 257.00 | |
FZ Social Security Contributions | | | 6 763 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 138 000.00 | |
GE Other Expenses | | | 221 335.00 | |
GF Total Operating Expenses (II) | | | 56 244 624.00 | |
GG - OPERATING RESULT (I - II) | | | 1 359 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 688.00 | |
GP Total financial income (V) | | | 9 688.00 | |
GR Interest and similar expenses | | | 36 112.00 | |
GU Total financial expenses (VI) | | | 36 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 332 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 638.00 | | | 3 638.00 |
HD Total exceptional income (VII) | 3 638.00 | | | 3 638.00 |
HF Exceptional expenses on capital transactions | 3 628.00 | | | 3 628.00 |
HH Total exceptional expenses (VIII) | 3 628.00 | | | 3 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | | | 10.00 |
HJ Employee participation in company results | 159 226.00 | 51 973.00 | | 159 226.00 |
HK Income tax | 198 542.00 | -96 430.00 | | 198 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 616 985.00 | 57 093 718.00 | | 57 616 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 642 131.00 | 57 350 636.00 | | 56 642 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 974 854.00 | -256 918.00 | | 974 854.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 993 350.00 | 164 513.00 | 593 589.00 | 1 993 350.00 |
PE DEPRECIATION Total including other intangible assets | 64 350.00 | 5 036.00 | 27 725.00 | 64 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 929 000.00 | 159 477.00 | 565 864.00 | 1 929 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 883 000.00 | 138 000.00 | 325 000.00 | 1 883 000.00 |
6X Other provisions for depreciation | 143 409.00 | 18 300.00 | 87 670.00 | 143 409.00 |
7B Total provisions for depreciation | 143 409.00 | 18 300.00 | 87 670.00 | 143 409.00 |
7C Grand total | 2 026 409.00 | 156 300.00 | 412 670.00 | 2 026 409.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 143.00 | 1 143.00 | | 1 143.00 |
8B Suppliers and Related Accounts | 25 877 195.00 | 25 877 195.00 | | 25 877 195.00 |
8D Social Security and Other Social Organizations | 10 020 681.00 | 10 020 681.00 | | 10 020 681.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 445.00 | 20 445.00 | | 20 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 704 058.00 | 6 704 058.00 | | 6 704 058.00 |
8L Deferred income | 1 963 108.00 | 1 963 108.00 | | 1 963 108.00 |
UT Other financial assets | 297 358.00 | | 297 358.00 | 297 358.00 |
UX Other trade receivables | 31 932 624.00 | 31 844 007.00 | 88 617.00 | 31 932 624.00 |
VH Loans with a maturity of more than one year at origin | 23 918.00 | 23 918.00 | | 23 918.00 |
VS Prepaid expenses | 9 134 911.00 | 9 134 911.00 | | 9 134 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 364 893.00 | 40 978 917.00 | 385 975.00 | 41 364 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 610 548.00 | 44 610 548.00 | | 44 610 548.00 |
